GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.42M
3
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
+$367M
2
+$36.6M
3
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$211K ﹤0.01%
18,681
-3,768
1777
$210K ﹤0.01%
6,556
-4,048
1778
$210K ﹤0.01%
15,555
-16,212
1779
$210K ﹤0.01%
2,579
-1,044
1780
$209K ﹤0.01%
956
-970
1781
$208K ﹤0.01%
2,140
-1,998
1782
$207K ﹤0.01%
9,065
-13,083
1783
$206K ﹤0.01%
+13,429
1784
$206K ﹤0.01%
7,491
-35,860
1785
$204K ﹤0.01%
13,133
+886
1786
$204K ﹤0.01%
2,070
-1
1787
$203K ﹤0.01%
+3,036
1788
$203K ﹤0.01%
17,174
+3,249
1789
$202K ﹤0.01%
+1,551
1790
$201K ﹤0.01%
13,026
-1,390
1791
$201K ﹤0.01%
8,545
+4,284
1792
$200K ﹤0.01%
+1,886
1793
$199K ﹤0.01%
56,999
-73,108
1794
$199K ﹤0.01%
2,118
1795
$198K ﹤0.01%
1,239,496
1796
$197K ﹤0.01%
12,102
+835
1797
$195K ﹤0.01%
20,036
+795
1798
$194K ﹤0.01%
29,219
-5,102
1799
$194K ﹤0.01%
17,459
-56
1800
$191K ﹤0.01%
12,721
-148
70 71
72
73 74